AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - Q-D USD QTI/  LU1883324045  /

Fonds
NAV04.11.2024 Zm.+0,1700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
63,7000USD +0,27% płacące dywidendę Akcje Światowy Amundi Luxembourg 

Strategia inwestycyjna

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange. In actively managing the sub-fund, the investment manager uses a combination of market and fundamental analysis to identify companies that appear to have above-average dividend prospects (top-down and bottom-up approach). The sub-fund is mainly exposed to the issuers of the benchmark, however, the management of the sub-fund is discretionary, and will invest in issuers not included in the benchmark. The sub-fund monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be material. The sub-fund promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
 

Cel inwestycyjny

Seeks to increase the value of your investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period, while achieving an ESG score greater than that of the benchmark. Benchmark: MSCI World Index. Used for determining financial and ESG outperformance, and for risk monitoring. Portfolio holdings:The sub-fund is actively managed. It mainly invests in equities of companies anywhere in the world, including emerging markets.The sub-fund may or may not hedge currency risk at the portfolio level, at the discretion of the investment manager. The sub-fund uses derivatives to reduce various risks (hedging), manage the portfolio more efficiently, and gain exposure (long or short) to various assets, markets or other investment opportunities such as equities and foreign exchange.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: 100% MSCI WORLD
Początek roku obrachunkowego: 01.07
Last Distribution: 28.10.2024
Bank depozytariusz: CACEIS Bank, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Piergaetano Iaccarino, Peter O'Donoghue
Aktywa: 2,49 mld  USD
Data startu: 07.06.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Amundi Luxembourg
Adres: 5 allée Scheffer, L-2520, Luxemburg
Kraj: Luxemburg
Internet: www.amundi.lu
 

Aktywa

Akcje
 
96,08%
Gotówka i inne aktywa
 
3,92%

Kraje

USA
 
47,58%
Francja
 
11,20%
Niemcy
 
8,50%
Holandia
 
6,65%
Japonia
 
6,14%
Wielka Brytania
 
4,82%
Hiszpania
 
2,47%
Tajwan, Chiny
 
1,90%
Dania
 
1,49%
Szwajcaria
 
1,21%
Finlandia
 
1,19%
Włochy
 
1,16%
Australia
 
0,87%
Inne
 
4,82%

Branże

Technologie informacyjne
 
22,01%
Finanse
 
16,70%
Przemysł
 
13,91%
Opieka zdrowotna
 
10,89%
Dobra konsumpcyjne cykliczne
 
10,63%
Telekomunikacja
 
4,99%
zróżnicowane branże
 
4,31%
Podstawowe dobra konsumpcyjne
 
4,12%
Kasa i ekwiwalenty pieniężne
 
3,92%
Energia
 
3,54%
Towary
 
3,49%
Nieruchomości
 
1,49%